Unum Group
UNM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,358 | $3,346 | $3,078 | $3,203 |
| % Growth | 0.3% | 8.7% | -3.9% | – |
| Cost of Goods Sold | $2,619 | $2,277 | $2,167 | $2,149 |
| Gross Profit | $738 | $1,069 | $911 | $1,054 |
| % Margin | 22% | 31.9% | 29.6% | 32.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $292 | $292 | $310 | $270 |
| SG&A Expenses | $292 | $292 | $310 | $270 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $391 | $360 | $357 | $338 |
| Operating Expenses | $684 | $652 | $667 | $608 |
| Operating Income | $55 | $417 | $244 | $446 |
| % Margin | 1.6% | 12.5% | 7.9% | 13.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $55 | $417 | $244 | $446 |
| Tax Expense | $15 | $81 | $55 | $97 |
| Net Income | $40 | $336 | $189 | $349 |
| % Margin | 1.2% | 10% | 6.1% | 10.9% |
| EPS | 0.23 | 1.93 | 1.06 | 1.93 |
| % Growth | -88.1% | 82.1% | -45.1% | – |
| EPS Diluted | 0.23 | 1.92 | 1.06 | 1.92 |
| Weighted Avg Shares Out | 170 | 174 | 178 | 181 |
| Weighted Avg Shares Out Dil | 171 | 174 | 179 | 182 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $52 | $52 | $52 | $53 |
| Depreciation & Amortization | $32 | $30 | $30 | $26 |
| EBITDA | $138 | $499 | $326 | $524 |
| % Margin | 4.1% | 14.9% | 10.6% | 16.4% |